Brooklyn Management Dorset Limited

Company Number: 09737518

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,019,857

Previous: £1,022,122

Change: -2,265 (-0.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £76,048

Previous: £126,256

Change: -£50,208 (-39.8%)

Comment: Current assets fell significantly.

Cash

Current: £23,800

Previous: £13,007

Change: +£10,793 (+83%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £25,122

Previous: £63,052

Change: -£37,930 (-60.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £50,926

Previous: £63,204

Change: -£12,278 (-19.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,175,100

Previous: £1,175,100

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.